Alexandria Spinning & Weaving Co. (EGX:SPIN)

EGX:SPIN Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	149.84	160.3	119.22	106.32	15.07	23.9
Short-Term Investments	-	-	9.88	-	23.37	49.92
Cash & Short-Term Investments	149.84	160.3	129.1	106.32	38.44	73.82
Cash Growth	-0.35%	24.17%	21.42%	176.61%	-47.93%	-19.59%
Accounts Receivable	114.75	58.93	58.98	32.17	9.8	14.06
Other Receivables	94.2	132.76	73.87	44.25	24.86	69.16
Receivables	222.6	236.21	149.91	109.69	42.12	87.06
Inventory	398	319.1	231.75	180.45	128.43	69.35
Prepaid Expenses	5.56	4.55	0.46	0.44	-	0.88
Other Current Assets	45.48	34.27	85.5	25.83	12.14	11.95
Total Current Assets	821.49	754.43	596.71	422.73	221.13	243.06
Property, Plant & Equipment	492.44	498.72	481.41	467.62	465.99	474.56
Long-Term Investments	0.71	0.71	0.71	0.71	0.71	0.71
Total Assets	1,315	1,254	1,079	891.06	687.83	718.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	24.45	42.97	7.83	39.9	2.47	1.64
Accrued Expenses	84.44	42.79	10.94	8.49	12.89	17.83
Short-Term Debt	307.8	252.64	110.38	30.21	28.64	70.02
Current Portion of Long-Term Debt	27.21	54.04	35.45	2.09	-	-
Current Income Taxes Payable	-	-	21.69	14.22	-	25.05
Current Unearned Revenue	1.39	2.01	3.25	4.59	3.79	5.35
Other Current Liabilities	15.44	24.11	27.76	46.31	11.93	6.08
Total Current Liabilities	460.74	418.55	217.31	145.83	59.71	125.99
Long-Term Debt	64.08	50.09	45.57	27.4	-	-
Long-Term Deferred Tax Liabilities	36.38	36.76	33.1	28.83	28.99	28.22
Total Liabilities	561.2	505.41	295.97	202.06	88.7	154.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	721.44	721.44	641.28	641.28	641.28	641.28
Retained Earnings	31.99	27.01	141.58	47.71	-42.15	-77.16
Shareholders' Equity	753.43	748.45	782.86	688.99	599.13	564.13
Total Liabilities & Equity	1,315	1,254	1,079	891.06	687.83	718.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	399.09	356.77	191.4	59.71	28.64	70.02
Net Cash (Debt)	-249.25	-196.46	-62.3	46.61	9.8	3.8
Net Cash Growth	-	-	-	375.61%	158.15%	-92.76%
Net Cash Per Share	-0.69	-0.54	-0.17	0.13	0.03	0.01
Filing Date Shares Outstanding	360.72	360.72	360.72	360.72	360.72	360.72
Total Common Shares Outstanding	360.72	360.72	360.72	360.72	360.72	360.72
Working Capital	360.75	335.87	379.4	276.91	161.41	117.08
Book Value Per Share	2.09	2.07	2.17	1.91	1.66	1.56
Tangible Book Value	753.43	748.45	782.86	688.99	599.13	564.13
Tangible Book Value Per Share	2.09	2.07	2.17	1.91	1.66	1.56
Land	308.6	6.98	5.2	308.6	308.6	308.6
Buildings	119.43	2.68	2.68	117.21	115.16	115.13
Machinery	289.46	727.58	730.66	313.14	327.87	341.39
Construction In Progress	8.84	8.84	9.22	8.06	0.52	0.17

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error